ECD Automotive Design Inc (ECDA) — Financial Flexibility Index
ECD Automotive Design Inc (ECDA) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-1.70 Million (operating CF $-1.70 Million minus capex $0.00) represents 0% of total liabilities ($25.89 Million). Check cash flow reinvestment rate of ECD Automotive Design Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECD Automotive Design Inc Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for ECD Automotive Design Inc across 4 annual periods. For the full cash flow conversion analysis, see ECDA cash flow conversion.
Annual Financial Flexibility Index for ECD Automotive Design Inc (2021–2024)
Year-by-year free cash flow to debt coverage for ECD Automotive Design Inc. Explore how well can ECD Automotive Design Inc service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.26x | $-9.74 Million | $-9.76 Million | $37.17 Million | ▼ -107.8% |
| 2023 | -0.13x | $-4.45 Million | $-5.01 Million | $35.31 Million | ▼ -195.8% |
| 2022 | 0.13x | $2.03 Million | $1.49 Million | $15.45 Million | ▲ +3165.2% |
| 2021 | 0.00x | $41.10K | $-20.75K | $10.19 Million | — |